Company data from Slovak public registers
Company financial profile・Company ID 43928480・Stred 55/43-30, 01701 Považská Bystrica・Founded 2008
Turnover 2025
133 K €
+11 %Profit 2025
−31 K €
−46 %Assets
294 K €
+36 %Equity
33 K €
+52 %Debt ratio
88.6 %
−1.2 ppGross margin
30.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−5.5 ppProfit / revenue
ROA
-10.5 %
−0.7 ppReturn on assets
ROE
-92.2 %
+3.9 ppReturn on equity
Current ratio
2.77
+1.5 %Current assets / current liabilities
Earnings before tax
−30 K €
−48 %Profit + income tax
Effective tax
-3.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
162 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 199 K € | 120 K € | 133 K € |
| Value added | 33 K € | 70 K € | 31 K € | 40 K € |
| Operating revenue | 122 K € | 199 K € | 120 K € | 133 K € |
| Profit after tax | −7,902 € | 26 K € | −21 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 168 K € | 216 K € | 294 K € |
| Non-current assets | 0 € | 2,054 € | 6,691 € | 41 K € |
| Property, plant and equipment | 0 € | 2,054 € | 6,691 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 166 K € | 209 K € | 253 K € |
| Inventory | 155 K € | 132 K € | 196 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 424 € | 420 € | 412 € |
| Financial accounts | 11 K € | 34 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 168 K € | 216 K € | 294 K € |
| Equity | 17 K € | 43 K € | 22 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −175 K € | −183 K € | −157 K € | −178 K € |
| Profit/loss for the accounting period after tax | −7,902 € | 26 K € | −21 K € | −31 K € |
| Liabilities | 149 K € | 125 K € | 194 K € | 260 K € |
| Non-current liabilities | 995 € | 113 K € | 113 K € | 165 K € |
| Current liabilities | 145 K € | 9,570 € | 77 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 414 € | 0 € |
| Provisions | 3,478 € | 1,822 € | 3,331 € | 4,441 € |
Tax liability trend
2 registered activities
Address Stred 55/43-30, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 2413/188, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 2413/188, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 2413/188, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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